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STRS Ohio Portfolio holdings
AUM
$25.2B
1-Year Est. Return
30.31%
This Fund
S&P 500
This Quarter
Est. Return
+1.18%
1 Year Est. Return
+30.31%
3 Year Est. Return
+102.28%
5 Year Est. Return
+135.19%
10 Year Est. Return
+493.48%
AUM
$22.3B
AUM Growth
-$98.5M
(-0.44%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,996
New
89
Increased
712
Reduced
620
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$60.6M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$52.8M |
| 3 |
Sempra
SRE
|
+$47.6M |
| 4 |
Intercontinental Exchange
ICE
|
+$45.1M |
| 5 |
Sherwin-Williams
SHW
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$33.3M |
| 2 |
Citizens Financial Group
CFG
|
+$30.6M |
| 3 |
Verizon
VZ
|
+$29.4M |
| 4 |
LyondellBasell Industries
LYB
|
+$29.4M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.89% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $627M | 2.81% |
22,997,700
+91,036
| +0.4% | +$2.27M |
|
2
Microsoft
MSFT
$2.95T
| $419M | 1.88% |
7,578,045
+70,017
| +0.9% | +$3.67M |
|
3
ExxonMobil
XOM
$629B
| $289M | 1.3% |
3,452,551
-22,514
| -0.6% | -$1.8M |
|
4
GE Aerospace
GE
$354B
| $264M | 1.19% |
1,733,853
-6,473
| -0.4% | -$914K |
|
5
Meta Platforms (Facebook)
META
$1.63T
| $260M | 1.17% |
2,281,252
-66,966
| -3% | -$7.07M |
|
6
Procter & Gamble
PG
$345B
| $249M | 1.12% |
3,026,327
-103,993
| -3% | -$8.38M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $247M | 1.11% |
919,755
+5,624
| +0.6% | +$1.61M |
|
8
Amazon
AMZN
$2.66T
| $228M | 1.02% |
7,681,180
+10,400
| +0.1% | +$295K |
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $227M | 1.02% |
6,102,240
+455,240
| +8% | +$16.3M |
|
10
iShares MSCI EAFE ETF
EFA
$76.9B
| $220M | 0.99% |
3,850,000
+505,000
| +15% | +$27.8M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.24T
| $219M | 0.99% |
5,751,620
-52,300
| -0.9% | -$1.93M |
|
12
AT&T
T
$155B
| $216M | 0.97% |
7,291,701
+8,112
| +0.1% | +$225K |
|
13
Johnson & Johnson
JNJ
$599B
| $211M | 0.95% |
1,950,555
-126,556
| -6% | -$13.1M |
|
14
JPMorgan Chase
JPM
$901B
| $200M | 0.9% |
3,377,655
+6,994
| +0.2% | +$408K |
|
15
Wells Fargo
WFC
$261B
| $200M | 0.9% |
4,131,622
+5,734
| +0.1% | +$281K |
|
16
Visa
V
$677B
| $196M | 0.88% |
2,559,583
-122,659
| -5% | -$8.91M |
|
17
Chevron
CVX
$381B
| $195M | 0.88% |
2,043,571
-143,613
| -7% | -$12.6M |
|
18
Coca-Cola
KO
$353B
| $192M | 0.86% |
4,148,517
-373,969
| -8% | -$16.3M |
|
|
19
Verizon
VZ
$182B
| $187M | 0.84% |
3,450,358
-587,413
| -15% | -$29.4M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $185M | 0.83% |
1,304,219
+1,172
| +0.1% | +$155K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $179M | 0.8% |
5,226,000
+22,400
| +0.4% | +$694K |
|
22
Citigroup
C
$216B
| $165M | 0.74% |
3,958,114
+28,815
| +0.7% | +$1.2M |
|
23
Home Depot
HD
$332B
| $163M | 0.73% |
1,222,628
+1,395
| +0.1% | +$174K |
|
24
Comcast
CMCSA
$84.9B
| $162M | 0.73% |
5,316,066
+217,180
| +4% | +$6.23M |
|
25
CVS Health
CVS
$137B
| $158M | 0.71% |
1,523,954
-24,905
| -2% | -$2.42M |
|
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STRS Ohio's Q1 2016 Portfolio in Review
As of Q1 2016, STRS Ohio held 1,996 positions worth $22.3B, down 0.44% from $22.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
STRS Ohio's Q1 2016 filing shows 89 new, 712 increased, 620 reduced and 104 closed positions. Its largest new stake was Chubb: 527,683 shares worth $62.9M. The largest sale was Tyson Foods, an estimated $33.3M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- STRS Ohio's largest Q1 2016 buy was Chubb: 527,683 shares worth $62.9M.
- STRS Ohio added most to Reynolds American Inc in Q1 2016, an estimated $52.8M increase.
- STRS Ohio's biggest Q1 2016 reduction was Tyson Foods, cutting an estimated $33.3M.
- STRS Ohio fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $28.6M.
- STRS Ohio's ten largest holdings make up 14% of its $22.3B portfolio in Q1 2016.
- STRS Ohio opened 89 new positions and closed 104 in Q1 2016.
- STRS Ohio's portfolio value fell 0.44% quarter-over-quarter to $22.3B.
Based on STRS Ohio's 13F filing for Q1 2016, filed 21 Apr 2016.